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Call-Warrant
Symbol:
CMBY2Z
ISIN:
CH1396304276
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.600 | ||||
| Diff. absolute / % | 0.01 | +6.25% | |||
Determined prices
| Last Price | 0.520 | Volume | 2,000 | |
| Time | 11:13:59 | Date | 02/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1396304276 |
| Valor | 139630427 |
| Symbol | CMBY2Z |
| Strike | 92.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/12/2024 |
| Date of maturity | 05/01/2026 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Delta | 1.00 |
| Distance to Strike | -5.70 |
| Distance to Strike in % | -5.83% |
market maker quality Date: 03/12/2025
| Average Spread | 2.04% |
| Last Best Bid Price | 0.53 CHF |
| Last Best Ask Price | 0.54 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 116,868 |
| Average Sell Volume | 116,868 |
| Average Buy Value | 56,706 CHF |
| Average Sell Value | 57,874 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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